Overview
Row
Portfolio Weights
Level 1 Asset Allocation
Row
Level 2 Asset Allocation
| L1 | L2 | total_weight |
|---|---|---|
| equity | us_large_cap_equity | 52.08% |
| fixed_income | us_fixed_income_ig | 24.64% |
| equity | other | 10.01% |
| equity | us_small_cap_equity | 9.41% |
| Cash | Cash | 2.10% |
| equity | us_mid_cap_equity | 1.76% |
Row
Total Fund Value
$28,636.24Total GAINZ
$136.24Holdings
Row
Holdings
| price | ShareNum | Value | w | L1 | L2 | |
|---|---|---|---|---|---|---|
| IWB | $177.38 | 49 | $8,691.62 | 30.35% | equity | us_large_cap_equity |
| AGG | $118.67 | 36 | $4,272.12 | 14.92% | fixed_income | us_fixed_income_ig |
| IWM | $141.83 | 19 | $2,694.77 | 9.41% | equity | us_small_cap_equity |
| XT | $46.32 | 31 | $1,435.92 | 5.01% | equity | other |
| ACWV | $89.46 | 16 | $1,431.36 | 5.00% | equity | other |
| XLV | $103.29 | 11 | $1,136.19 | 3.97% | equity | us_large_cap_equity |
| XAR | $83.99 | 13 | $1,091.87 | 3.81% | equity | us_large_cap_equity |
| FNV | $146.71 | 6 | $880.26 | 3.07% | equity | us_large_cap_equity |
| BSV | $83.08 | 10 | $830.80 | 2.90% | fixed_income | us_fixed_income_ig |
| LQD | $136.30 | 6 | $817.80 | 2.86% | fixed_income | us_fixed_income_ig |
| DG | $189.73 | 4 | $758.92 | 2.65% | equity | us_large_cap_equity |
| Cash | $1.00 | 602 | $601.64 | 2.10% | Cash | Cash |
| VCIT | $95.67 | 6 | $574.02 | 2.00% | fixed_income | us_fixed_income_ig |
| SPYV | $29.63 | 19 | $562.97 | 1.97% | equity | us_large_cap_equity |
| BIV | $93.43 | 6 | $560.58 | 1.96% | fixed_income | us_fixed_income_ig |
| XLK | $107.06 | 5 | $535.30 | 1.87% | equity | us_large_cap_equity |
| NFLX | $524.88 | 1 | $524.88 | 1.83% | equity | us_large_cap_equity |
| MTZ | $38.75 | 13 | $503.75 | 1.76% | equity | us_mid_cap_equity |
| PANW | $245.33 | 2 | $490.66 | 1.71% | equity | us_large_cap_equity |
| VYM | $80.27 | 3 | $240.81 | 0.84% | equity | us_large_cap_equity |
| Total | NA | NA | $28,636.24 | 100.00% |
Performance
Row
The returns quoted here are price return only and do not include dividend or interest payments unless otherwise specified as 'Total Return'.
Column
Absolute Level
Relative Level
Row
The below analysis is Unannualized Holding Period Total Return with an inception date of June 30th, 2020.
Column
Comparison of $1 invested at inception
Tabular Data
| Portfolio.Return | Benchmark.Return | Allocation.Effect | Selection.Effect | Interaction.Effect | |
|---|---|---|---|---|---|
| Equity Return | 0.67% | 1.94% | 0.25% | -0.76% | -0.16% |
| Fixed Income Return | 0.43% | 0.42% | -0.06% | 0.01% | 0.00% |
| Total Portfolio Return | 0.59% | 1.33% | 0.17% | -0.55% | -0.12% |